WUS Printed (Taiwan) Performance
| 2316 Stock | TWD 50.10 1.50 2.91% |
WUS Printed has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WUS Printed are expected to decrease at a much lower rate. During the bear market, WUS Printed is likely to outperform the market. WUS Printed Circuit right now maintains a risk of 2.73%. Please check out WUS Printed Circuit coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if WUS Printed Circuit will be following its historical returns.
Risk-Adjusted Performance
2 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in WUS Printed Circuit are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, WUS Printed is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 901.6 M | |
| Total Cashflows From Investing Activities | -271.2 M | |
| Free Cash Flow | -970.5 M |
WUS |
WUS Printed Relative Risk vs. Return Landscape
If you would invest 4,885 in WUS Printed Circuit on August 30, 2024 and sell it today you would earn a total of 125.00 from holding WUS Printed Circuit or generate 2.56% return on investment over 90 days. WUS Printed Circuit is generating 0.0765% of daily returns and assumes 2.7316% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than WUS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WUS Printed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WUS Printed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WUS Printed Circuit, and traders can use it to determine the average amount a WUS Printed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.028
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| Cash | Small Risk | 2316 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average WUS Printed is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WUS Printed by adding it to a well-diversified portfolio.
WUS Printed Fundamentals Growth
WUS Stock prices reflect investors' perceptions of the future prospects and financial health of WUS Printed, and WUS Printed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WUS Stock performance.
| Return On Equity | 0.0788 | |||
| Return On Asset | -0.0073 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 5.24 B | |||
| Shares Outstanding | 181.44 M | |||
| Price To Earning | 14.08 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 5.35 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 5.03 B | |||
| Cash Per Share | 22.47 X | |||
| Total Debt | 1.91 B | |||
| Debt To Equity | 37.50 % | |||
| Book Value Per Share | 44.18 X | |||
| Cash Flow From Operations | (488.39 M) | |||
| Earnings Per Share | 3.36 X | |||
| Total Asset | 13.81 B | |||
| Retained Earnings | 5.01 B | |||
| Current Asset | 9.67 B | |||
| Current Liabilities | 3.6 B | |||
About WUS Printed Performance
Evaluating WUS Printed's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WUS Printed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WUS Printed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
WUS Printed Circuit Co., Ltd. manufactures and sells printed circuit boards in Taiwan. The company was founded in 1972 and is based in Kaohsiung, Taiwan. WUS PRINTED is traded on Taiwan Stock Exchange in Taiwan.Things to note about WUS Printed Circuit performance evaluation
Checking the ongoing alerts about WUS Printed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WUS Printed Circuit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WUS Printed Circuit has accumulated about 5.03 B in cash with (488.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.47. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
- Analyzing WUS Printed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WUS Printed's stock is overvalued or undervalued compared to its peers.
- Examining WUS Printed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WUS Printed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WUS Printed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WUS Printed's stock. These opinions can provide insight into WUS Printed's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WUS Stock Analysis
When running WUS Printed's price analysis, check to measure WUS Printed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WUS Printed is operating at the current time. Most of WUS Printed's value examination focuses on studying past and present price action to predict the probability of WUS Printed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WUS Printed's price. Additionally, you may evaluate how the addition of WUS Printed to your portfolios can decrease your overall portfolio volatility.